Vuzix stock pitch
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Transcript of Vuzix stock pitch
VUZIX CORPORATIONDuc Anh Ngoc Nguyen
AGENDA
• Company background• Financials• Conclusion
Company Background
Overview
• Industry: Consumer Electronic• Sector: Technology• Leader in virtual reality
market• Small cap: 91.70 mil• Beta: 2.63 (cyclical type)• Outstanding shares: 16.06 mil
Products
M100 Smart Glasses
https://www.youtube.com/watch?v=9Wv9k_ssLcI
iWear Video Headphones
https://www.youtube.com/watch?v=c285yTS7JYo
• Leading supplier and developer of smart glasses
Leadership
CEO Paul Travel• Founder of Vuzix
Corporation • President and CEO since
1998• Founders of e-Tek Labs,
Inc, Forte Technologies Inc.• Industry expert in
consumer electronics
Achievements
• Holds over 41 patents and 10 additional patents pending.• 20 CES Innovations awards from 2005 to 2015.• M100 Smart Glasses beat Google Glasses to the market.
Interesting facts
• Vuzix’ M100 Smart Glasses is compatible with Android.• Vuzix partners with General Electric.• Received $400k deal with Lee Company.
Partnerships
Future Proof Skylight Platform article Partnership with Intel article
Competitors
Future outlooks
• Partnership with Intel• A deeper dive in OEM prospects• VR Market Billion Dollars Niche
Financials
Earnings per share
Earnings Surprises
Price to Sales
Financial Statements
Gross Margin
• Debt to Equity ratio = 0.05
Insider Trading
• No sells from the past twelve months
• Leadership is positive about the company
Technical Analysis
Price Target
Conclusions
Considerations
• Unknown amongst institutional and retail investors• Upcoming earnings may increase the stock price• Risky investment
The Pitch
• Short term buy, pop stock• $2000 full buy• Price target $10 (96% profit)• Reevaluation at $8